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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.33M 0.1%
40,860
– –
CAH icon
152
Cardinal Health
CAH
$55.5B
$1.32M 0.1%
13,906
-1,268
-8% -$107K
MPC icon
153
Marathon Petroleum
MPC
$90B
$1.32M 0.1%
11,337
-43
-0.4% -$5K
TTC icon
154
Toro Company
TTC
$9.4B
$1.32M 0.1%
12,937
-76
-0.6% -$7.79K
STZ icon
155
Constellation Brands
STZ
$22.8B
$1.3M 0.1%
5,279
-9
-0.2% -$2.11K
VDE icon
156
Vanguard Energy ETF
VDE
$10.3B
$1.28M 0.1%
11,282
-1,000
-8% -$113K
WRK
157
DELISTED
WestRock Company
WRK
$1.28M 0.1%
44,118
-70
-0.2% -$2.03K
NKE icon
158
Nike
NKE
$62.5B
$1.28M 0.1%
11,580
-17
-0.1% -$1.99K
ATR icon
159
AptarGroup
ATR
$8.5B
$1.27M 0.1%
10,968
-172
-2% -$20.2K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$1.24M 0.09%
16,437
-19
-0.1% -$1.44K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.09%
50,009
+581
+1% +$14.2K
COP icon
162
ConocoPhillips
COP
$148B
$1.22M 0.09%
11,712
-41
-0.3% -$4.21K
DOW icon
163
Dow Inc
DOW
$22.1B
$1.22M 0.09%
22,886
– –
NEE icon
164
NextEra Energy
NEE
$177B
$1.2M 0.09%
16,134
-72
-0.4% -$5.45K
CTVA icon
165
Corteva
CTVA
$51B
$1.19M 0.09%
20,732
-246
-1% -$14.4K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.8B
$1.16M 0.09%
16,065
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.15M 0.09%
12,005
-70
-0.6% -$6.5K
ALB icon
168
Albemarle
ALB
$15.5B
$1.14M 0.09%
5,107
-3
-0.1% -$614
TFC icon
169
Truist Financial
TFC
$63.4B
$1.09M 0.08%
35,802
-4,696
-12% -$146K
CNI icon
170
Canadian National Railway
CNI
$75.7B
$1.08M 0.08%
8,938
-97
-1% -$11.5K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.08%
4,067
-50
-1% -$12K
HRL icon
172
Hormel Foods
HRL
$13.6B
$1.03M 0.08%
25,567
-225
-0.9% -$9.02K
CSX icon
173
CSX Corp
CSX
$92.8B
$1M 0.08%
29,415
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$973K 0.07%
5,964
-135
-2% -$21.1K
DLTR icon
175
Dollar Tree
DLTR
$24.9B
$967K 0.07%
6,742
-6
-0.1% -$883
5 6
7
8 9

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VWA
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Lowe Brockenbrough & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.